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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

CaliberCos (CWD) Interest Coverage Ratio (2022 - 2025)

Historic Interest Coverage Ratio for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to 1.24.

  • CaliberCos' Interest Coverage Ratio fell 155958.7% to 1.24 in Q3 2025 from the same period last year, while for Sep 2025 it was 5.1, marking a year-over-year increase of 3456.83%. This contributed to the annual value of 7.34 for FY2024, which is 6830.45% up from last year.
  • Per CaliberCos' latest filing, its Interest Coverage Ratio stood at 1.24 for Q3 2025, which was down 155958.7% from 1.32 recorded in Q2 2025.
  • In the past 5 years, CaliberCos' Interest Coverage Ratio registered a high of 0.07 during Q3 2024, and its lowest value of 100.86 during Q1 2022.
  • For the 4-year period, CaliberCos' Interest Coverage Ratio averaged around 27.65, with its median value being 21.17 (2023).
  • Its Interest Coverage Ratio has fluctuated over the past 5 years, first surged by 9967.21% in 2024, then crashed by 155958.7% in 2025.
  • Quarter analysis of 4 years shows CaliberCos' Interest Coverage Ratio stood at 56.11 in 2022, then skyrocketed by 62.27% to 21.17 in 2023, then rose by 14.77% to 18.04 in 2024, then surged by 93.11% to 1.24 in 2025.
  • Its last three reported values are 1.24 in Q3 2025, 1.32 for Q2 2025, and 1.9 during Q1 2025.